OHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28119798
Bækvej 5, Tinning 8382 Hinnerup

Company information

Official name
OHS HOLDING ApS
Established
2004
Domicile
Tinning
Company form
Private limited company
Industry

About OHS HOLDING ApS

OHS HOLDING ApS (CVR number: 28119798) is a company from FAVRSKOV. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were 996.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OHS HOLDING ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.92-21.87-25.73-48.27-37.10
EBIT-14.92-21.87-25.73-48.27-37.10
Net earnings4 985.125 354.711 444.932 899.65996.74
Shareholders equity total12 763.1218 117.8319 562.7722 462.4223 459.16
Balance sheet total (assets)22 947.3028 009.7425 791.4133 038.1629 277.31
Net debt10 175.429 883.165 246.41-5 545.99-7 902.80
Profitability
EBIT-%
ROA26.9 %17.9 %6.0 %10.5 %4.4 %
ROE48.5 %34.7 %7.7 %13.8 %4.3 %
ROI26.9 %17.9 %6.0 %11.0 %4.6 %
Economic value added (EVA)- 387.75- 265.19- 290.14- 335.80428.02
Solvency
Equity ratio55.6 %64.7 %75.8 %68.0 %80.1 %
Gearing79.7 %54.5 %31.5 %35.6 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.21.32.5
Current ratio0.00.10.21.32.5
Cash and cash equivalents907.4213 537.3713 634.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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